Castle Creek Arbitrage’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

Castle Creek Arbitrage’s Portfolio MPRAU Stock Details MPRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399,075	Closed	-$4M	–	596
2022 Q3	$4M	Hold	399,075	–	–	0.22%	134
2022 Q2	$4M	Hold	399,075	–	–	0.22%	131
2022 Q1	$4M	Hold	399,075	–	–	0.2%	145
2021 Q4	$4.01M	Buy	+399,075	New	+$4.01M	0.2%	144

Other funds holding MPRAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's MPRAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q4 2022, closing a stake of 399,075 shares — an estimated $4M sold.

Castle Creek Arbitrage first reported a position in MPRAU in Q4 2021 and held it in 4 quarters. The position peaked at $4.01M in Q4 2021. 10 funds tracked by Wall St. Rank hold MPRAU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 399,075 Mercato Partners Acquisition Corporation Unit shares in Q4 2022, an estimated $4M.
Castle Creek Arbitrage first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Mercato Partners Acquisition Corporation Unit position peaked at $4.01M in Q4 2021.
10 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.